MRD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37826421
Øster Hedevej 122, 9800 Hjørring
Beandahl@gmail.com
tel: 26277294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | -3.03 | -4.03 | -4.80 | -4.00 |
| EBIT | -2.62 | -3.03 | -4.03 | -4.80 | -4.00 |
| Other financial income | 0.02 | 0.03 | 0.01 | ||
| Other financial expenses | -5.20 | -3.45 | -6.02 | -2.48 | |
| Net income from associates (fin.) | -48.44 | 88.96 | 31.21 | 38.88 | -55.76 |
| Pre-tax profit | -56.26 | 82.48 | 21.19 | 34.11 | -62.23 |
| Income taxes | 3.08 | 0.89 | 1.07 | 1.36 | |
| Net earnings | -56.26 | 85.56 | 22.08 | 35.18 | -60.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.41 | 374.37 | 405.58 | 444.46 | 388.70 |
| Participating interests | 20.00 | ||||
| Investments total | 285.41 | 374.37 | 405.58 | 444.46 | 408.70 |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Deferred tax assets | 1.36 | ||||
| Long term receivables total | 6.00 | 6.00 | 1.36 | ||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 15.08 | 10.31 | 6.67 | |
| Short term receivables total | 14.00 | 15.08 | 10.31 | 6.67 | |
| Cash and bank deposits | 0.44 | 15.21 | 12.22 | 8.11 | 1.73 |
| Cash and cash equivalents | 0.44 | 15.21 | 12.22 | 8.11 | 1.73 |
| Balance sheet total (assets) | 305.85 | 410.66 | 428.11 | 459.24 | 411.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.41 | 102.37 | 133.58 | 172.46 | 116.70 |
| Retained earnings | 114.32 | 19.11 | 73.46 | 56.65 | 147.59 |
| Profit of the financial year | -56.26 | 85.56 | 22.08 | 35.18 | -60.87 |
| Shareholders equity total | 121.48 | 247.03 | 269.11 | 304.29 | 243.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.48 | 32.36 | 27.74 | 20.08 | 39.61 |
| Short-term deferred tax liabilities | 3.61 | ||||
| Other non-interest bearing current liabilities | 166.89 | 131.26 | 131.26 | 131.26 | 128.77 |
| Current liabilities total | 184.38 | 163.62 | 159.00 | 154.95 | 168.37 |
| Balance sheet total (liabilities) | 305.85 | 410.66 | 428.11 | 459.24 | 411.80 |
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